We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.7M
Cap. Flow
+$33.1M
Cap. Flow %
11.76%
Top 10 Hldgs %
22.38%
Holding
736
New
531
Increased
99
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.93M
3
WM icon
Waste Management
WM
+$1.64M
4
POOL icon
Pool Corp
POOL
+$1.45M
5
AVY icon
Avery Dennison
AVY
+$1.35M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.05M
2
SHW icon
Sherwin-Williams
SHW
+$2.01M
3
SYK icon
Stryker
SYK
+$1.75M
4
HON icon
Honeywell
HON
+$1.43M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.36%
3 Healthcare 12.46%
4 Consumer Discretionary 6.99%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$65.5B
$51.6K 0.02%
+100
New +$49.2K
USRT icon
377
iShares Core US REIT ETF
USRT
$4.75B
$50.8K 0.02%
+785
New +$49.3K
XEL icon
378
Xcel Energy
XEL
$50.9B
$50.2K 0.02%
+695
New +$47.8K
JPI
379
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$50.1K 0.02%
+2,280
New +$53.1K
MDT icon
380
Medtronic
MDT
$108B
$50K 0.02%
+450
New +$47.5K
MRNA icon
381
Moderna
MRNA
$22.3B
$50K 0.02%
+290
New +$48.8K
CMA
382
DELISTED
Comerica
CMA
$49.7K 0.02%
+550
New +$51.9K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$49K 0.02%
+100
New +$48.7K
CG icon
384
Carlyle Group
CG
$16.8B
$48.9K 0.02%
+1,000
New +$47.9K
NIO icon
385
NIO
NIO
$11.6B
$48.4K 0.02%
+2,300
New +$54.2K
CSX icon
386
CSX Corp
CSX
$97.2B
$48.3K 0.02%
+1,290
New +$45.6K
UBER icon
387
Uber
UBER
$135B
$48.2K 0.02%
+1,350
New +$48.5K
NEM icon
388
Newmont
NEM
$99.5B
$47.7K 0.02%
+600
New +$40.6K
BWXT icon
389
BWX Technologies
BWXT
$16.6B
$47.7K 0.02%
+885
New +$43.5K
CRPT icon
390
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.2M
$46.8K 0.02%
+3,250
New +$45.2K
BAX icon
391
Baxter International
BAX
$11.8B
$46.5K 0.02%
+600
New +$50.2K
SNOW icon
392
Snowflake
SNOW
$95.3B
$45.8K 0.02%
+200
New +$51.7K
DXC icon
393
DXC Technology
DXC
$1.67B
$45.7K 0.02%
+1,400
New +$46.3K
PDI icon
394
PUT
PIMCO Dynamic Income Fund
PDI
$7.41B
$45.6K 0.02%
+1,872
New +$46K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$116B
$45.3K 0.02%
+570
New +$44.7K
FCX icon
396
Freeport-McMoran
FCX
$90.3B
$44.8K 0.02%
+900
New +$39.9K
GLP icon
397
Global Partners
GLP
$1.64B
$43.6K 0.02%
+1,600
New +$42.1K
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$43.5K 0.02%
+1,500
New +$44.7K
NVS icon
399
Novartis
NVS
$298B
$43.1K 0.02%
+491
New +$42.5K
HRTG icon
400
Heritage Insurance Holdings
HRTG
$859M
$42.8K 0.02%
+6,000
New +$37.1K
14 15
16
17 18

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Herold Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Herold Advisors held 736 positions worth $281M, up 9.2% from $257M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Herold Advisors deployed $33.1M of net new capital in Q1 2022, opening 531 new positions and adding to 99 existing holdings. Its largest new stake was Chubb: 9,625 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $1.75M trimmed.

  • Herold Advisors's largest Q1 2022 buy was Chubb: 9,625 shares worth $2.06M.
  • Herold Advisors added most to CVS Health in Q1 2022, an estimated $1.93M increase.
  • Herold Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $1.75M.
  • Herold Advisors fully exited KLA in Q1 2022, selling an estimated $2.05M.
  • Herold Advisors's ten largest holdings make up 22% of its $281M portfolio in Q1 2022.
  • Herold Advisors opened 531 new positions and closed 13 in Q1 2022.
  • Herold Advisors's portfolio value rose 9.2% quarter-over-quarter to $281M.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.